T. Rowe Price Capital Appreciation Premium Income ETF (TCAL)
| Assets | $270.04M |
| Expense Ratio | 0.34% |
| PE Ratio | 24.68 |
| Shares Out | 12.25M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 11.83% |
| Ex-Dividend Date | May 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 292.10% |
| Volume | 60,677 |
| Open | 22.20 |
| Previous Close | 22.17 |
| Day's Range | 22.04 - 22.20 |
| 52-Week Low | 21.91 |
| 52-Week High | 29.81 |
| Beta | n/a |
| Holdings | 195 |
| Inception Date | Mar 26, 2025 |
About TCAL
Fund Home PageThe T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is an exchange-traded fund. The ETF currently has 273.14m in AUM and 94 holdings. TCAL is actively managed, utilizing a covered call options strategy with US stocks TCAL was launched on Mar 26, 2025 and is issued by T. Rowe Price.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Waters Corporation | WAT | 1.97% |
| Danaher Corporation | DHR | 1.92% |
| AMETEK, Inc. | AME | 1.79% |
| Amazon.com, Inc. | AMZN | 1.75% |
| McDonald's Corporation | MCD | 1.71% |
| Microsoft Corporation | MSFT | 1.67% |
| Waste Connections, Inc. | WCN | 1.67% |
| Visa Inc. | V | 1.67% |
| Linde plc | LIN | 1.64% |
| Gilead Sciences, Inc. | GILD | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.193 | May 28, 2026 |
| Apr 27, 2026 | $0.210 | Apr 29, 2026 |
| Mar 26, 2026 | $0.2205 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1792 | Feb 26, 2026 |
| Jan 27, 2026 | $0.2568 | Jan 29, 2026 |
| Dec 23, 2025 | $0.2215 | Dec 26, 2025 |
Performance
TCAL had a total return of 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.
News
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